Addison Capital Co

CIK

1581465

Location

Conshohocken, PA

Portfolio Value

Small $274,639,819

Diversification

Diversified

Filing Date

Global Rank

#3,565 / 8,605 ▲ 281 · as of Mar 2026

Top Industry

Internet Content & Information 9.5%

3Y Alpha vs SPY

-8.6%

Period ended 3 months ago

Filed Apr 29, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+42.3%

SPY

+76.5%

Annualised alpha

-8.4%

Max drawdown

−16.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

115 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

16.6%

+4.6 pts

Top 5

34.8%

+4.0 pts

Top 10

48.4%

+1.9 pts

HHI

452

Diversified+100

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	26.2%	$72,007,623	8
Technology	13.3%	$36,654,625	17
Industrials	11.1%	$30,492,877	23
Consumer Defensive	9.2%	$25,178,489	9
Energy	8.9%	$24,482,095	11
Healthcare	8.4%	$23,038,942	9
Communication Services	8.1%	$22,147,553	6
Financial Services	7.9%	$21,578,413	14
Consumer Cyclical	3.0%	$8,164,805	5
Utilities	2.0%	$5,539,596	5
Basic Materials	1.8%	$4,874,524	7
Real Estate	0.2%	$480,277	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
OCFC	Oceanfirst Financial Corp	+42,450	165,173	$2,979,720
SPY	Spdr S&P 500 ETF Trust	+25,681	70,183	$45,642,812
BTC	Grayscale Bitcoin Mini Trust ETF	+21,997	46,964	$1,408,450
HODL	VanEck Bitcoin ETF	+14,034	125,192	$2,398,678
PM	Philip Morris International Inc.	+7,793	31,779	$5,254,339
FCX	Freeport-Mcmoran Inc	+7,484	48,177	$2,831,844
MDLZ	Mondelez International, Inc.	+6,148	70,847	$4,083,621
GLD	Spdr Gold Trust	+5,494	21,451	$9,230,150
BAX	Baxter International Inc	+2,835	22,599	$379,663
CVX	Chevron Corp	+2,642	12,846	$2,657,837
JNJ	Johnson & Johnson	+2,443	45,766	$11,187,041
JPM	Jpmorgan Chase & Co	+2,365	30,933	$9,099,251
BAC	Bank Of America Corp /De/	+2,352	7,421	$361,773
VZ	Verizon Communications Inc	+2,003	8,427	$423,035
Q	Qnity Electronics, Inc.	+1,949	5,814	$670,819
PEP	Pepsico Inc	+1,937	31,876	$4,950,024
XOM	Exxon Mobil Corp	+1,625	19,256	$3,266,972
OXY	Occidental Petroleum Corp /De/	+1,449	13,715	$891,475
ZTS	Zoetis Inc.	+1,428	25,818	$3,051,945
WM	Waste Management Inc	+1,388	7,204	$1,655,407
GOOGL	Alphabet Inc.	+1,278	59,880	$17,219,092
CEG	Constellation Energy Corp	+1,200	3,484	$972,907
QCOM	Qualcomm Inc/De	+1,180	34,465	$4,438,402
NOW	ServiceNow, Inc.	+1,117	5,614	$586,943
DELL	Dell Technologies Inc.	+1,001	2,930	$480,900
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IBIT	iShares Bitcoin Trust ETF	−16,325	196,402	$7,545,764
CPRT	Copart Inc	−7,825	46,292	$1,536,894
ETHA	iShares Ethereum Trust ETF	−2,811	14,139	$223,820
DKNG	DraftKings Inc.	−2,219	20,982	$453,630
LNG	Cheniere Energy, Inc.	−1,210	43,635	$12,381,867
AMZN	Amazon Com Inc	−1,093	18,631	$3,880,278
WTRG	Essential Utilities, Inc.	−645	29,978	$1,207,214
AAPL	Apple Inc.	−617	23,228	$5,895,034
VLTO	Veralto Corp	−515	24,668	$2,181,144
COF	Capital One Financial Corp	−510	4,854	$885,515
STZ	Constellation Brands, Inc.	−485	12,533	$1,879,950
NVT	nVent Electric plc	−440	8,110	$959,250
ABBV	AbbVie Inc.	−317	4,867	$1,058,523
DIS	Walt Disney Co	−269	22,500	$2,168,550
C	Citigroup Inc	−211	4,192	$475,414
CTRA	Coterra Energy Inc.	−205	65,340	$2,296,047
PLTR	Palantir Technologies Inc.	−160	6,344	$928,000
GS	Goldman Sachs Group Inc	−125	356	$301,172
CSCO	Cisco Systems, Inc.	−100	25,630	$1,988,631
MSFT	Microsoft Corp	−74	16,977	$6,284,376
PFN	PIMCO Income Strategy Fund II	−50	36,214	$249,514
UNP	Union Pacific Corp	−25	3,598	$872,946
META	Meta Platforms, Inc.	−19	2,241	$1,282,143
BLK	BlackRock, Inc.	−18	3,808	$3,662,191
SPOT	Spotify Technology S.A.	−11	1,737	$842,288
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
IAU	Ishares Gold Trust	19,212	$1,693,729
MCO	Moodys Corp /De/	1,550	$676,187
MO	Altria Group, Inc.	9,050	$597,209
AHR	American Healthcare REIT, Inc.	10,184	$480,277
MPC	Marathon Petroleum Corp	1,185	$289,353
DOW	Dow Inc.	6,823	$284,177
VLO	Valero Energy Corp/Tx	875	$216,195
OSK	Oshkosh Corp	1,462	$215,221
LIN	Linde PLC	430	$213,176
MSGS	Madison Square Garden Sports Corp.	661	$212,445
PSX	Phillips 66	1,159	$211,146
KGC	Kinross Gold Corp	6,895	$210,435
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
SAFE	Safehold Inc.	179,465	$2,456,875
SNPS	Synopsys Inc	1,426	$669,820
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

115 positions · $274,639,819 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 115 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	70,183	+25,681	$45,642,812	+50.4%	16.62%
GOOGL	Alphabet Inc. Communication Services	Added	59,880	+1,278	$17,219,092	−6.1%	6.27%
LNG	Cheniere Energy, Inc. Energy	Reduced	43,635	-1,210	$12,381,867	+42.0%	4.51%
JNJ	Johnson & Johnson Healthcare	Added	45,766	+2,443	$11,187,041	+24.8%	4.07%
GLD	Spdr Gold Trust	Added	21,451	+5,494	$9,230,150	+46.0%	3.36%
JPM	Jpmorgan Chase & Co Financial Services	Added	30,933	+2,365	$9,099,251	−1.2%	3.31%
IBIT	iShares Bitcoin Trust ETF	Reduced	196,402	-16,325	$7,545,764	−28.6%	2.75%
ORCL	Oracle Corp Technology	Added	48,781	+424	$7,176,172	−23.9%	2.61%
MLI	Mueller Industries Inc Industrials	Added	60,804	+296	$6,737,083	−3.0%	2.45%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	45,597	+323	$6,586,030	+1.5%	2.40%
MSFT	Microsoft Corp Technology	Reduced	16,977	-74	$6,284,376	−23.8%	2.29%
AAPL	Apple Inc. Technology	Reduced	23,228	-617	$5,895,034	−9.1%	2.15%
PM	Philip Morris International Inc. Consumer Defensive	Added	31,779	+7,793	$5,254,339	+36.6%	1.91%
PEP	Pepsico Inc Consumer Defensive	Added	31,876	+1,937	$4,950,024	+15.2%	1.80%
QCOM	Qualcomm Inc/De Technology	Added	34,465	+1,180	$4,438,402	−22.0%	1.62%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	70,847	+6,148	$4,083,621	+17.3%	1.49%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	18,631	-1,093	$3,880,278	−14.8%	1.41%
QQQ	Invesco Qqq Trust, Series 1	Added	6,695	+945	$3,864,220	+9.4%	1.41%
BLK	BlackRock, Inc. Financial Services	Reduced	3,808	-18	$3,662,191	−10.6%	1.33%
MRK	Merck & Co., Inc. Healthcare	Added	29,746	+534	$3,578,146	+16.4%	1.30%
NVDA	Nvidia Corp Technology	Added	19,506	+193	$3,401,846	−5.6%	1.24%
SE	Sea Ltd Consumer Cyclical	Added	40,424	+239	$3,347,511	−34.7%	1.22%
XOM	Exxon Mobil Corp Energy	Added	19,256	+1,625	$3,266,972	+54.0%	1.19%
ZTS	Zoetis Inc. Healthcare	Added	25,818	+1,428	$3,051,945	−0.5%	1.11%
OCFC	Oceanfirst Financial Corp Financial Services	Added	165,173	+42,450	$2,979,720	+35.3%	1.08%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	48,177	+7,484	$2,831,844	+37.0%	1.03%
CVX	Chevron Corp Energy	Added	12,846	+2,642	$2,657,837	+70.9%	0.97%
AME	Ametek Inc/ Industrials	Added	12,177	+736	$2,610,261	+11.1%	0.95%
HODL	VanEck Bitcoin ETF	Added	125,192	+14,034	$2,398,678	−12.7%	0.87%
CTRA	Coterra Energy Inc. Energy	Reduced	65,340	-205	$2,296,047	+33.1%	0.84%
CAT	Caterpillar Inc Industrials	Added	3,187	+606	$2,257,862	+52.7%	0.82%
VLTO	Veralto Corp Industrials	Reduced	24,668	-515	$2,181,144	−13.2%	0.79%
DIS	Walt Disney Co Communication Services	Reduced	22,500	-269	$2,168,550	−16.3%	0.79%
ROK	Rockwell Automation, Inc Industrials	Added	5,916	+261	$2,123,134	−3.5%	0.77%
LLY	ELI LILLY & Co Healthcare	Added	2,270	+360	$2,087,877	+1.7%	0.76%
CSCO	Cisco Systems, Inc. Technology	Reduced	25,630	-100	$1,988,631	+0.3%	0.72%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	12,533	-485	$1,879,950	+4.7%	0.68%
FTS	Fortis Inc. Utilities	Added	32,797	+289	$1,829,744	+8.4%	0.67%
EPD	Enterprise Products Partners L.P. Energy	Held	46,315	0	$1,752,559	+18.0%	0.64%
IAU	Ishares Gold Trust	NEW	19,212	NEW	$1,693,729	NEW	0.62%
WM	Waste Management Inc Industrials	Added	7,204	+1,388	$1,655,407	+29.5%	0.60%
CPRT	Copart Inc Industrials	Reduced	46,292	-7,825	$1,536,894	−27.5%	0.56%
GE	General Electric Co Industrials	Added	5,246	+622	$1,488,657	+4.5%	0.54%
BTC	Grayscale Bitcoin Mini Trust ETF	Added	46,964	+21,997	$1,408,450	+45.7%	0.51%
META	Meta Platforms, Inc. Communication Services	Reduced	2,241	-19	$1,282,143	−14.1%	0.47%
NEE	Nextera Energy Inc Utilities	Added	13,438	+454	$1,248,121	+19.7%	0.45%
WTRG	Essential Utilities, Inc. Utilities	Reduced	29,978	-645	$1,207,214	+2.8%	0.44%
HUBS	Hubspot Inc Technology	Added	4,548	+304	$1,110,166	−34.8%	0.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Held	1,114	0	$1,110,023	+15.5%	0.40%
GEV	GE Vernova Inc. Industrials	Added	1,248	+155	$1,089,379	+52.5%	0.40%